Bangladesh · Delayed Price · Currency is BDT DSE:LRBDL Statistics
Total Valuation
DSE:LRBDL has a market cap or net worth of BDT 1.70 billion. The enterprise value is 5.59 billion.
| Market Cap | 1.70B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:LRBDL has 145.24 million shares outstanding.
| Current Share Class | 145.24M |
| Shares Outstanding | 145.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 93.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 38.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.76 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -5.62% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -4.26M |
| Employee Count | 235 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, DSE:LRBDL has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is -0.09, so DSE:LRBDL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 73.20 |
| Average Volume (20 Days) | 462,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:LRBDL had revenue of BDT 374.89 million and -1.00 billion in losses. Loss per share was -6.89.
| Revenue | 374.89M |
| Gross Profit | -109.70M |
| Operating Income | -424.73M |
| Pretax Income | -1.00B |
| Net Income | -1.00B |
| EBITDA | -239.93M |
| EBIT | -424.73M |
| Loss Per Share | -6.89 |
Balance Sheet
The company has 220.37 million in cash and 4.11 billion in debt, with a net cash position of -3.89 billion or -26.80 per share.
| Cash & Cash Equivalents | 220.37M |
| Total Debt | 4.11B |
| Net Cash | -3.89B |
| Net Cash Per Share | -26.80 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 30.50 |
| Working Capital | -278.58M |
Cash Flow
In the last 12 months, operating cash flow was 44.44 million and capital expenditures 144.58 million, giving a free cash flow of 189.03 million.
| Operating Cash Flow | 44.44M |
| Capital Expenditures | 144.58M |
| Depreciation & Amortization | 184.80M |
| Net Borrowing | 343.61M |
| Free Cash Flow | 189.03M |
| FCF Per Share | 1.30 |
Margins
Gross margin is -29.26%, with operating and profit margins of -113.29% and -267.09%.
| Gross Margin | -29.26% |
| Operating Margin | -113.29% |
| Pretax Margin | -266.80% |
| Profit Margin | -267.09% |
| EBITDA Margin | -64.00% |
| EBIT Margin | -113.29% |
| FCF Margin | 50.42% |
Dividends & Yields
DSE:LRBDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.92% |
| FCF Yield | 11.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:LRBDL has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |